Davenport & Co’s MEADWESTVACO CORP MWV Stock Holding History

Davenport & Co’s Portfolio MWV Stock Details MWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,100	Closed	-$288K	–	643
2015 Q2	$288K	Hold	6,100	–	–	﹤0.01%	467
2015 Q1	$304K	Sell	6,100 -1,550	-20%	-$77.2K	﹤0.01%	477
2014 Q4	$340K	Hold	7,650	–	–	0.01%	442
2014 Q3	$313K	Hold	7,650	–	–	0.01%	443
2014 Q2	$339K	Buy	7,650 +1,500	+24%	+$60.9K	0.01%	450
2014 Q1	$231K	Hold	6,150	–	–	﹤0.01%	512
2013 Q4	$227K	Hold	6,150	–	–	﹤0.01%	501
2013 Q3	$236K	Sell	6,150 -20	-0.3%	-$736	﹤0.01%	471
2013 Q2	$210K	Buy	+6,170	New	+$217K	﹤0.01%	473

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Davenport & Co's MWV Position: Q3 2015 in Review

Davenport & Co sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 6,100 shares — an estimated $288K sold.

Davenport & Co first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $340K in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Davenport & Co reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Davenport & Co sold 6,100 MEADWESTVACO CORP shares in Q3 2015, an estimated $288K.
Davenport & Co first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Davenport & Co's MEADWESTVACO CORP position peaked at $340K in Q4 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.